TAF

Tredje AP-fonden Portfolio holdings

AUM $13.3B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$33.5M
3
+$26.7M
4
AMGN icon
Amgen
AMGN
+$26.1M
5
ABBV icon
AbbVie
ABBV
+$25.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.04%
2 Technology 15.13%
3 Financials 14.69%
4 Communication Services 9.81%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$720K 0.06%
+29,730
277
$685K 0.05%
+17,942
278
$668K 0.05%
+22,791
279
$660K 0.05%
+8,583
280
$647K 0.05%
+16,696
281
$642K 0.05%
+15,628
282
$604K 0.05%
+16,186
283
$600K 0.05%
+9,221
284
$526K 0.04%
+14,279
285
$503K 0.04%
+12,585
286
$405K 0.03%
+12,299
287
$397K 0.03%
+11,995
288
$386K 0.03%
+7,280
289
$324K 0.03%
+70,992
290
$312K 0.03%
+1,511
291
$281K 0.02%
+4,156
292
$247K 0.02%
+5,837
293
$179K 0.01%
+5,626
294
$154K 0.01%
+4,782
295
$67K 0.01%
+1,008
296
$10K ﹤0.01%
+3,520
297
$0 ﹤0.01%
+1
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